Cemex SAB de CV

Cemex SAB de CV(CX)股票分析

$10.250

+0.194 (+1.89%)收盤時

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最高
10.330
開盤
10.150
成交量加權均價
10.24
成交量
13.09M
市值
9.20B
最低
10.130
成交金額
133.97M
企業價值/稅息折舊攤銷前利潤(TTM)
5.42

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.

AI 分析 of Cemex SAB de CV (CX)

買進

Cemex (CX) is a good buy right now due to its current price of $10.25, which is significantly below the analyst price targets of $15 to $16, indicating a potential upside of 46% to 56%. Additionally, the forward P/E ratio is 10.73, suggesting the stock is undervalued compared to its earnings potential. The RSI is at 71.44, indicating strong momentum, although it is approaching overbought territory. The main risk is the recent decline in net income, which fell to $346.64 million in Q2 2026 from $318.02 million in Q2 2025, reflecting potential volatility in earnings.

分析師評級(19)

上檔空間 +28.59%
買進
14 買進
5 持有
0 賣出
目前: 10.25
最低
11.25
平均
13.18
最高
15.00

RBC Capital

2026-10-09

目標價

—

Sector Perform

RBC Capital

2026-07-24

目標價

—

Sector Perform

BofA

2026-07-24

目標價

$15

買進

Scotiabank

2026-07-14

目標價

—

優於大盤

Grupo Santander

2026-05-19

目標價

$14

持有

估值指標

Cemex SAB de CV(CX)目前預期本益比為 10.73,5 年平均預期本益比為 9.70。

預期本益比

合理
5 年均值 P/E
9.70
目前P/E
10.73
高估
13.16
低估
6.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.64
目前EV/EBITDA
5.42
高估
6.63
低估
4.65

預期股價營收比

合理
5 年均值 P/S
0.62
目前P/S
0.80
高估
0.82
低估
0.42

Alphio AI 對 CX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CX

$7.45

情境價格

基

基準

基準 · 50%CX

$7.34

情境價格

悲

悲觀

悲觀 · 25%CX

$6.41

情境價格

持有 CX 的大戶

I

Itau USA Asset Management Inc.

+ 持有CX

+10.88%

3個月報酬率

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有CX

+5.11%

3個月報酬率

B

Blackstone Inc.

+ 持有CX

-1.70%

3個月報酬率

A

Atlas FRM LLC

+ 持有CX

-4.68%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有CX

-9.41%

3個月報酬率

CX 常見問題 —— 由 Alphio AI 解答

Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, Caribbean, Asia, Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, Poland, Dominican Republic, United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction. It operates in the Basic Materials sector (CEMENT, HYDRAULIC industry).

Cemex (CX) is a good buy right now due to its current price of $10.25, which is significantly below the analyst price targets of $15 to $16, indicating a potential upside of 46% to 56%. Additionally, the forward P/E ratio is 10.73, suggesting the stock is undervalued compared to its earnings potential. The RSI is at 71.44, indicating strong momentum, although it is approaching overbought territory. The main risk is the recent decline in net income, which fell to $346.64 million in Q2 2026 from $318.02 million in Q2 2025, reflecting potential volatility in earnings.

19 analysts cover CX: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.18.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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